Altman Z-Score
1.07 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -6.5×
P/S 0.3×
P/B 0.9×
P/FCF 1.2×
EV/EBITDA 4.5×
EV/Sales 0.7×
FCF Yield 82.6%
Gross Margin 28.0%
Operating Margin 5.8%
Net Margin -4.6%
ROE -14.7%
ROIC 3.9%
ROA -3.3%
Revenue -6.2%
Operating Income 421.8%
EPS (diluted) -431.8%
Free Cash Flow -9.5%
Current Ratio 0.7×
Quick Ratio 0.6×
Debt / Equity 1.9×
Net Debt / EBITDA 2.7×
Interest Coverage 2.3×
Dividend Yield 1.1%
Payout Ratio -7.1%
Annual · latest fiscal year ends 2025-12-31